FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.8M
3
+$14.6M
4
ETSY icon
Etsy
ETSY
+$13.4M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Top Sells

1
+$86.3M
2
+$25.4M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Sector Composition

1 Technology 20.81%
2 Consumer Discretionary 12.19%
3 Healthcare 10.85%
4 Industrials 8.3%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.17%
547,500
-92,332
2
$60M 3.56%
212,259
-34,251
3
$41M 2.43%
376,058
-9,463
4
$40.1M 2.38%
476,596
-983
5
$38.5M 2.28%
1,796,148
+113,722
6
$33.6M 2%
1,600
+800
7
$32.7M 1.94%
799,331
+24,294
8
$30.2M 1.79%
160,188
-457,212
9
$30.1M 1.79%
378,585
+21,621
10
$22.8M 1.35%
+1,000
11
$22.2M 1.32%
223,146
+146,719
12
$19.1M 1.13%
214,180
+29,240
13
$18.6M 1.1%
346,057
-92,736
14
$18.4M 1.09%
944,543
-310,769
15
$18.3M 1.08%
154,979
+21,322
16
$18.2M 1.08%
125,434
+64,063
17
$17.2M 1.02%
331,222
+178,656
18
$16.8M 1%
140,784
-19,564
19
$16.8M 0.99%
88,236
-26,640
20
$16.4M 0.97%
887,333
-193,207
21
$16M 0.95%
762,272
-238,684
22
$15.5M 0.92%
1,132,918
+648,424
23
$15.5M 0.92%
237,707
+39,185
24
$15.3M 0.91%
544,403
-12,114
25
$14.6M 0.86%
327,297
+12,590
1
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